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YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
-7.4%
3 Year Est. Return
+26.99%
5 Year Est. Return
+42.08%
10 Year Est. Return
+263.08%
AUM
$1.14B
AUM Growth
+$76.9M
Cap. Flow
-$4.77M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.72%
Holding
45
New
–
Increased
13
Reduced
24
Closed
1
Avg Time Held
19 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.1M
2
HDB icon
HDFC Bank
HDB
+$14.8M
3
CSGP icon
CoStar Group
CSGP
+$8.38M
4
PYPL icon
PayPal
PYPL
+$7.68M
5
AAPL icon
Apple
AAPL
+$7.31M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$24.9M
2
MSCI icon
MSCI
MSCI
+$11.6M
3
BAC icon
Bank of America
BAC
+$9.51M
4
SCHW
Charles Schwab
SCHW
+$9.28M
5
INTU icon
Intuit
INTU
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 13.99%
3 Consumer Discretionary 12.85%
4 Consumer Staples 10.87%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
26
Booking.com
BKNG
$119B
$17.9M 1.57%
186,300
-1,300
-0.7% -$123K
2016 Q2
22 quarters
UL icon
27
Unilever
UL
$129B
$17.5M 1.54%
288,856
-1,889
-0.6% -$112K
2020 Q4
4 quarters
JPM icon
28
JPMorgan Chase
JPM
$884B
$12M 1.06%
76,085
-957
-1% -$157K
2018 Q4
12 quarters
V icon
29
Visa
V
$694B
$10.6M 0.94%
49,108
+7,152
+17% +$1.54M
2017 Q3
17 quarters
RACE icon
30
Ferrari
RACE
$67.3B
$9.13M 0.8%
35,275
+890
+3% +$219K
2020 Q1
7 quarters
PYPL icon
31
PayPal
PYPL
$46.5B
$8.11M 0.71%
42,987
+35,505
+475% +$7.68M
2021 Q3
1 quarter
BABA icon
32
Alibaba
BABA
$276B
$6.55M 0.58%
55,182
+25,878
+88% +$3.77M
2021 Q3
1 quarter
KO icon
33
Coca-Cola
KO
$372B
$5.53M 0.49%
93,349
-571
-0.6% -$31.8K
2013 Q2
34 quarters
EFX icon
34
Equifax
EFX
$16.8B
$3.22M 0.28%
11,000
– –
2013 Q2
34 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.15M 0.28%
7
– –
2013 Q2
34 quarters
SYK icon
36
Stryker
SYK
$109B
$1.86M 0.16%
6,964
– –
2013 Q2
34 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$1.45M 0.13%
8,465
– –
2013 Q2
34 quarters
BDX icon
38
Becton Dickinson
BDX
$49.2B
$1.1M 0.1%
4,473
– –
2013 Q2
34 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$812K 0.07%
27,197
+97
+0.4% +$27.8K
2013 Q2
34 quarters
WFC icon
40
Wells Fargo
WFC
$246B
$718K 0.06%
14,967
-505,906
-97% -$24.9M
2013 Q2
34 quarters
BAC icon
41
Bank of America
BAC
$378B
$370K 0.03%
8,317
-208,730
-96% -$9.51M
2019 Q2
10 quarters
FICO icon
42
Fair Isaac
FICO
$14.9B
$333K 0.03%
769
– –
2020 Q1
7 quarters
USB icon
43
US Bancorp
USB
$89.2B
$237K 0.02%
4,221
-831
-16% -$49.1K
2020 Q4
4 quarters
GL icon
44
Globe Life
GL
$12.8B
$211K 0.02%
2,250
– –
2020 Q4
4 quarters
SYY icon
45
Sysco
SYY
$36.6B
– –
-3,500
Closed -$275K –
1
2

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VFA
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PHS
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TCM
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PNAA
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YCG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, YCG LLC held 45 positions worth $1.14B, up 7.3% from $1.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. YCG LLC opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • YCG LLC added most to Amazon in Q4 2021, an estimated $25.1M increase.
  • YCG LLC's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $24.9M.
  • YCG LLC fully exited Sysco in Q4 2021, selling an estimated $275K.
  • YCG LLC's ten largest holdings make up 52% of its $1.14B portfolio in Q4 2021.
  • YCG LLC opened 0 new positions and closed 1 in Q4 2021.
  • YCG LLC's portfolio value rose 7.3% quarter-over-quarter to $1.14B.

Based on YCG LLC's 13F filing for Q4 2021, filed 14 Feb 2022.